BNP Paribas Call 200 CVX 20.06.2025
/ DE000PN7EFV7
BNP Paribas Call 200 CVX 20.06.20.../ DE000PN7EFV7 /
| 7/10/2024 8:37:08 AM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
200.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PN7EFV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-4.35 |
| Time value: |
0.19 |
| Break-even: |
186.84 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
10.64 |
| Rho: |
0.17 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
-60.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.170 |
| 6M High / 6M Low: |
0.590 |
0.170 |
| High (YTD): |
4/29/2024 |
0.590 |
| Low (YTD): |
7/4/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.75% |
| Volatility 6M: |
|
146.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
